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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Block (XYZ) Debt Ratio (2017 - 2025)

Block (XYZ) has disclosed Debt Ratio for 9 consecutive years, with 0.18 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 11.02% to 0.18 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.18 through Dec 2025, up 11.02% year-over-year, with the annual reading at 0.18 for FY2025, 11.02% up from the prior year.
  • Debt Ratio hit 0.18 in Q4 2025 for Block, down from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q2 2021 to a low of 0.01 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.14 in 2022.
  • Biggest five-year swings in Debt Ratio: tumbled 97.8% in 2022 and later surged 1489.1% in 2024.
  • Year by year, Debt Ratio stood at 0.34 in 2021, then plummeted by 87.32% to 0.04 in 2022, then skyrocketed by 192.32% to 0.12 in 2023, then skyrocketed by 33.09% to 0.17 in 2024, then grew by 11.02% to 0.18 in 2025.
  • Business Quant data shows Debt Ratio for XYZ at 0.18 in Q4 2025, 0.19 in Q3 2025, and 0.14 in Q2 2025.